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XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
RingCentral
RNG
|
+$1.73M |
| 4 |
Illinois Tool Works
ITW
|
+$1.53M |
| 5 |
AutoZone
AZO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$14.2B
| $278K | 0.09% |
+12,808
| New | +$296K |
|
402
Tandem Diabetes Care
TNDM
$1.16B
| $278K | 0.09% |
+2,851
| New | +$254K |
|
403
Omega Healthcare
OHI
$15.3B
| $277K | 0.09% |
7,632
+494
| +7% | +$18.3K |
|
|
LTHM
404
DELISTED
Livent Corporation
LTHM
| $277K | 0.09% |
+14,321
| New | +$260K |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $277K | 0.09% |
5,431
-1,251
| -19% | -$60.1K |
|
406
Cencora
COR
$60.4B
| $276K | 0.09% |
+2,413
| New | +$285K |
|
|
VRE
407
DELISTED
Veris Residential
VRE
| $276K | 0.09% |
+16,090
| New | +$269K |
|
408
Avnet
AVT
$7.11B
| $275K | 0.09% |
+6,868
| New | +$296K |
|
409
Kohl's
KSS
$2.08B
| $275K | 0.09% |
+4,987
| New | +$287K |
|
|
LTC
410
LTC Properties
LTC
$2.14B
| $275K | 0.09% |
+7,168
| New | +$292K |
|
411
Portland General Electric
POR
$6B
| $275K | 0.09% |
+5,976
| New | +$294K |
|
412
Sunrun
RUN
$2.36B
| $275K | 0.09% |
+4,927
| New | +$238K |
|
413
First Horizon
FHN
$12.2B
| $274K | 0.09% |
+15,869
| New | +$288K |
|
414
Pulmonx
LUNG
$52.8M
| $274K | 0.09% |
+6,208
| New | +$270K |
|
415
TriNet
TNET
$2.94B
| $274K | 0.09% |
+3,787
| New | +$294K |
|
|
BPFH
416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $274K | 0.09% |
18,569
+2,999
| +19% | +$43.9K |
|
417
Acadia Realty Trust
AKR
$3B
| $273K | 0.09% |
+12,444
| New | +$264K |
|
418
Texas Capital Bancshares
TCBI
$4.32B
| $273K | 0.09% |
+4,303
| New | +$290K |
|
419
Brown-Forman Class B
BF.B
$12.2B
| $272K | 0.09% |
+3,632
| New | +$277K |
|
420
Steven Madden
SHOO
$3.18B
| $272K | 0.09% |
+6,225
| New | +$257K |
|
421
Urban Edge Properties
UE
$2.95B
| $272K | 0.09% |
+14,219
| New | +$268K |
|
422
Hydrofarm Holdings
HYFM
$3.1M
| $271K | 0.09% |
+459
| New | +$270K |
|
423
Mid-America Apartment Communities
MAA
$15.7B
| $271K | 0.09% |
1,610
-1,498
| -48% | -$239K |
|
424
Magnite
MGNI
$2.7B
| $271K | 0.09% |
+8,005
| New | +$271K |
|
425
FIVE9
FIVN
$1.87B
| $270K | 0.09% |
1,471
-884
| -38% | -$152K |
|
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XTX Topco's Q2 2021 Portfolio in Review
As of Q2 2021, XTX Topco held 1,214 positions worth $297M, up 44% from $206M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
XTX Topco deployed $83.9M of net new capital in Q2 2021, opening 555 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Barrick Mining, an estimated $802K trimmed.
- XTX Topco's largest Q2 2021 buy was Amazon: 60,940 shares worth $10.5M.
- XTX Topco added most to RingCentral in Q2 2021, an estimated $1.73M increase.
- XTX Topco's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $802K.
- XTX Topco fully exited Baidu in Q2 2021, selling an estimated $1.8M.
- XTX Topco's ten largest holdings make up 9.1% of its $297M portfolio in Q2 2021.
- XTX Topco opened 555 new positions and closed 442 in Q2 2021.
- XTX Topco's portfolio value rose 44% quarter-over-quarter to $297M.
Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.